QCM Cayman’s Happen Inc HAPN Stock Holding History

QCM Cayman’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,349	Closed	-$63K	–	151
2018 Q2	$63K	Buy	3,349 +553	+20%	+$9.37K	0.29%	73
2018 Q1	$49K	Buy	+2,796	New	+$53.9K	0.13%	115

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM Cayman's HAPN Position: Q3 2018 in Review

QCM Cayman sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 3,349 shares — an estimated $63K sold.

QCM Cayman first reported a position in HAPN in Q1 2018 and held it in 2 quarters. The position peaked at $63K in Q2 2018. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

QCM Cayman reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 3,349 Happen Inc shares in Q3 2018, an estimated $63K.
QCM Cayman first reported a position in Happen Inc in Q1 2018 and held it in 2 quarters.
QCM Cayman's Happen Inc position peaked at $63K in Q2 2018.
141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.